CNNE Financial Analysis
CNNE Key Indicators
CNNE Income Statement
CNNE Balance Sheet
CNNE Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -12.00M -63.96% | -31.90M 60.30% | -10.20M -31.54% | -36.00M 82.74% | -33.30M 81.97% | -19.90M -63.01% | -14.90M -84.23% | -19.70M -48.83% | -18.30M -46.96% | -53.80M -27.69% | -94.50M 29.10% | -38.50M -741.67% | -34.50M -144.81% | -74.40M -32.12% | -73.20M 55.74% | 6.00M -117.49% | 77.00M -270.73% | -109.60M 650.68% | -47.00M 54.10% | -34.30M |
Funds from Operations | 4.50M -73.21% | -3.90M -114.55% | 24.70M 70.34% | -83.30M 444.44% | 16.80M -154.37% | 26.80M -190.24% | 14.50M -71.06% | -15.30M -137.05% | -30.90M -275.57% | -29.70M -175.96% | 50.10M -166.27% | 41.30M -6.56% | 17.60M -131.04% | 39.10M -185.37% | -75.60M -51.82% | 44.20M -122.67% | -56.70M 800.00% | -45.80M 353.47% | -156.90M 4961.29% | -195.00M |
Change in Working Capital | -16.50M -67.07% | -28.00M -40.04% | -34.90M 18.71% | 47.30M -1175.00% | -50.10M -497.62% | -46.70M 93.78% | -29.40M -79.67% | -4.40M -94.49% | 12.60M -124.18% | -24.10M -78.77% | -144.60M -6125.00% | -79.80M 108.90% | -52.10M -138.97% | -113.50M 77.90% | 2.40M -97.82% | -38.20M -123.77% | 133.70M -444.59% | -63.80M 1317.78% | 109.90M -501.09% | 160.70M |
Net Cash Flow from Investing Activities | -8.80M -110.15% | 54.60M 213.79% | 58.00M -978.79% | 194.50M -538.06% | 86.70M -310.95% | 17.40M -95.17% | -6.60M -104.86% | -44.40M -167.48% | -41.10M -124.86% | 360.60M -331.60% | 135.90M 16887.50% | 65.80M -123.27% | 165.30M -33.80% | -155.70M -61.76% | 800.00K -98.46% | -282.80M -1003.51% | 249.70M -6.02% | -407.20M -515.93% | 52.00M -44.68% | 31.30M |
Capital Expenditures - Net | 2.30M -153.49% | -1.60M -169.57% | -800.00K -136.36% | 300.00K -88.00% | -4.30M 16.22% | 2.30M 91.67% | 2.20M -38.89% | 2.50M -37.50% | -3.70M -162.71% | 1.20M -57.14% | 3.60M -289.47% | 4.00M -214.29% | 5.90M -1575.00% | 2.80M 33.33% | -1.90M -173.08% | -3.50M -125.74% | -400.00K -106.06% | 2.10M 50.00% | 2.60M -285.71% | 13.60M |
Acquisition & Disposal of Business Sold/(Acquired) | 89.10M | 100.90M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 114.80M -153.59% | 358.40M -16.30% | 0.00 -100.00% | 0.00 | -214.20M -2590.70% | 428.20M | -214.00M | 0.00 -100.00% | 8.60M | 0.00 | 0.00 | -1.10M |
Investments - Associated Co & JVs - Sold/(Purchased) | 51.70M 33.25% | -44.70M 131.61% | 30.90M -155.38% | 244.10M 547.48% | 38.80M -30.59% | -19.30M | -55.80M -149.64% | 37.70M -151.50% | 55.90M -68.61% | 0.00 -100.00% | 112.40M -34.54% | -73.20M -86.18% | 178.10M -10.50% | -579.90M -642.98% | 171.70M 8.88% | -529.50M -1020.87% | 199.00M -25.05% | 106.80M -5.07% | 157.70M 98.12% | 57.50M |
Net Cash Flow from Financing Activities | -8.40M 58.49% | 92.30M -277.16% | -240.40M 375.10% | -26.40M -2300.00% | -5.30M -91.72% | -52.10M 43.53% | -50.60M -695.29% | 1.20M -101.92% | -64.00M -77.08% | -36.30M -119.21% | 8.50M -108.84% | -62.40M 1421.95% | -279.20M 3434.18% | 189.00M | -96.10M -120.30% | -4.10M -95.25% | -7.90M -104.94% | 0.00 -100.00% | 473.40M -526.49% | -86.40M |
Dividends Paid | 7.50M | 7.40M | 7.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | -200.00K -97.18% | 0.00 -100.00% | -231.40M 345.00% | 0.00 -100.00% | -7.10M -85.74% | -51.00M 50.44% | -52.00M -38.61% | -3.10M -94.93% | -49.80M -21.82% | -33.90M 298.82% | -84.70M -3.75% | -61.10M | -63.70M | -8.50M | -88.00M -119.49% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 451.40M | -10.80M |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -100.00K | 100.00K -83.33% | 0.00 -100.00% | 0.00 | 0.00 | 600.00K | 3.10M |
Debt - LT & ST - Issuance/(Retirement) | 500.00K -85.29% | 102.80M 88.62% | 100.00K -95.83% | 300.00K -94.44% | 3.40M 1600.00% | 54.50M 1918.52% | 2.40M -98.45% | 5.40M -96.42% | 200.00K 100.00% | 2.70M -98.65% | 154.70M 7266.67% | 151.00M 3182.61% | 100.00K -98.78% | 199.80M 9890.00% | 2.10M -90.67% | 4.60M -63.20% | 8.20M 148.48% | 2.00M -98.04% | 22.50M -22600.00% | 12.50M |
Net Change in Cash | -29.20M -160.71% | 115.00M -310.62% | -192.60M 167.13% | 132.10M -310.02% | 48.10M -138.98% | -54.60M -120.18% | -72.10M -244.49% | -62.90M 79.20% | -123.40M -16.85% | 270.50M -758.15% | 49.90M -129.61% | -35.10M -87.50% | -148.40M -146.55% | -41.10M -92.05% | -168.50M -135.22% | -280.90M 214.21% | 318.80M -16.22% | -516.80M -750.06% | 478.40M -1107.16% | -89.40M |
Free Cash Flow | -14.40M -60.33% | -33.60M 51.35% | -11.80M -30.99% | -37.30M 68.02% | -36.30M 62.05% | -22.20M -60.64% | -17.10M -82.57% | -22.20M -47.76% | -22.40M -44.69% | -56.40M -26.94% | -98.10M 28.74% | -42.50M -1136.59% | -40.50M -155.48% | -77.20M -30.89% | -76.20M 53.63% | 4.10M -108.56% | 73.00M -234.19% | -111.70M 379.40% | -49.60M 31.91% | -47.90M |
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What is CNNE's PE Ratio in 2025/4/4?
CNNE's PE ratio in April 4, 2025 is -3.57. This indicates the price investors are willing to pay for $1 of earnings.
What is CNNE's PS Ratio in 2025/4/4?
CNNE's PS ratio in April 4, 2025 is 2.34. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CNNE's Dividend Yield in 2024/Q4?
CNNE's Dividend Yield in 2024/Q4 is 1.81%. This represents the return on investment from dividends relative to the stock price.
What is CNNE's Gross Margin in 2024/Q4?
CNNE's Gross Margin in 2024/Q4 is 13.38. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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